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Investment Objective

Investment Strategy

The portfolio is invested in a moderately conservative mix of stocks, bonds, alternatives, and cash that seeks to balance growth and capital preservation for a more stable rate of return relative to an investment in the stock market. Holdings are diversified primarily among intermediate to long-term fixed income securities. Because this fund is designed to moderate risk, stocks will typically be a minority in the portfolio, unless the fund manager’s analysis shows that the stock market is especially attractive.

The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.

May be Appropriate for Investors:

Who want long term capital growth and who seek to minimize extreme declines in account value

Who have a moderate tolerance for capital risk

About Our Lifestyle Funds

Lifestyle funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits his or her current risk tolerance and investment time horizon, then decide when to move to a different objective as his or her personal situation changes over the years.

A Word About Risk

All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.

Fund Facts

Ticker

MNMCX

CUSIP

56382P625

Inception Date

01/04/2010

Account Minimum

$2,000*

Expense Ratio

1.82%

†

*May be waived for certain qualified retirement plans and participants in an automatic investment program.

†

Includes a 12b-1 fee of 1.00%, of which up to 0.25% is available as a shareholder servicing fee.

Annualized Performance
1(as of 11/30/2016)

Year-to-Date (01/01/2016 - 11/30/2016)

2.51%

One Year (12/01/2015 - 11/30/2016)

0.29%

Three Year (12/01/2013 - 11/30/2016)

0.44%

Five Year (12/01/2011 - 11/30/2016)

4.29%

Ten Year (12/01/2006 - 11/30/2016)

3.08%

US Stock Market Cycle (04/01/2000 - 11/30/2016)

4.90%

Top Ten Investments
2(as of 11/30/2016)

GOVERNMENT AGENCY

11.07%

TREASURY NOTES

8.82%

TREASURY BONDS

2.24%

SERVICENOW INC

1.61%

AMAZON.COM INC

1.58%

MONSANTO CO

1.49%

FACEBOOK INC -A

1.48%

MASTERCARD INC-CLASS A

1.47%

PRICELINE GROUP INC

1.32%

SKYWORKS SOLUTIONS INC

1.29%

1

For periods through 01/04/2010 (the inception date of the Class C shares), performance for the Class C shares is hypothetical and is based on the historical performance of the Class S shares adjusted for the Class C shares’ charges and expenses. Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

2

This investment list is unaudited and excludes cash.

View data:

MonthlyQuarterly

Annualized Performance
1(as of 11/30/2016)

Year-to-Date (01/01/2016 - 11/30/2016)

2.51%

One Year (12/01/2015 - 11/30/2016)

0.29%

Three Year (12/01/2013 - 11/30/2016)

0.44%

Five Year (12/01/2011 - 11/30/2016)

4.29%

Ten Year (12/01/2006 - 11/30/2016)

3.08%

US Stock Market Cycle (04/01/2000 - 11/30/2016)

4.90%

Daily Price (NAV)
(as of 12/07/2016)

Price / Share

$10.12

Change ($)

0.06

Change (%)

0.59

Expense Ratio

1.82%

†

†

Includes a 12b-1 fee of 1.00%, of which up to 0.25% is available as a shareholder servicing fee.

1

For periods through 01/04/2010 (the inception date of the Class C shares), performance for the Class C shares is hypothetical and is based on the historical performance of the Class S shares adjusted for the Class C shares’ charges and expenses. Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.